Rakesta - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 129,475 | 134,140 | 158,375 | 130,248 | 151,904 | 171,231 | 194,673 | 222,501 |
| Profit before tax | 2,083 | 62,986 | 3,473 | 10,614 | 22,526 | 21,562 | 24,451 | 19,662 |
| Net profit | 1,771 | 63,378 | 3,299 | 10,083 | 21,400 | 20,484 | 23,213 | 18,679 |
| Equity | 13,215 | 15,439 | 18,738 | 28,821 | 50,221 | 70,704 | 93,775 | 112,453 |
| Liabilities | 7,016 | 19,292 | 8,237 | 9,649 | 12,886 | 18,199 | 19,809 | 18,636 |
| Non-current assets | 82 | 82 | 0 | 731 | 439 | 148 | 2 | 2 |
| Current assets | 20,149 | 34,649 | 26,975 | 37,739 | 62,668 | 88,755 | 113,582 | 131,087 |
| Total assets | 20,231 | 34,731 | 26,975 | 38,470 | 63,107 | 88,903 | 113,584 | 131,089 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,553 | 14,245 | 15,638 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +5.5% | +3.6% | +18.1% | -17.8% | +16.6% | +12.7% | +13.7% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 182.5% | 12.2% | 26.2% | 33.9% | 23.0% | 20.4% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 410.5% | 17.6% | 35.0% | 42.6% | 29.0% | 24.8% | 16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 47.2% | 2.1% | 7.7% | 14.1% | 12.0% | 11.9% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 47.0% | 2.2% | 8.1% | 14.8% | 12.6% | 12.6% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,158 | 40,242 | 24,365 | 42,243 | 43,401 | 40,290 | 58,402 | 68,462 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rakesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-04 | 93.36 |
| 2025-01-22 | 2025-02-16 | 93.36 |
| 2025-01-16 | 2025-01-21 | 93.32 |
| 2024-11-18 | 2024-12-15 | 2.40 |
| 2024-10-24 | 2024-11-14 | 2.67 |
| 2024-10-16 | 2024-10-23 | 2.46 |
| 2024-09-17 | 2024-10-14 | 2.73 |
| 2024-08-19 | 2024-09-03 | 5.45 |
| 2024-07-24 | 2024-08-13 | 2.72 |
| 2024-07-16 | 2024-07-23 | 2.54 |
| 2024-02-19 | 2024-03-05 | 12.10 |
| 2024-01-23 | 2024-02-14 | 5.44 |
| 2024-01-16 | 2024-01-22 | 5.25 |
| 2023-12-18 | 2024-01-11 | 5.25 |
| 2023-11-16 | 2023-11-26 | 40.19 |
| 2023-08-17 | 2023-09-05 | 6.36 |
| 2023-07-26 | 2023-08-15 | 0.21 |
| 2023-07-24 | 2023-07-25 | 1.98 |
| 2023-07-18 | 2023-07-23 | 0.21 |
| 2023-06-16 | 2023-07-16 | 0.21 |
| 2023-05-16 | 2023-06-14 | 0.21 |
| 2023-05-02 | 2023-05-14 | 0.21 |
| 2023-04-18 | 2023-04-28 | 0.21 |
| 2023-02-17 | 2023-04-16 | 0.21 |
| 2022-12-16 | 2023-01-15 | 20.30 |
Rakesta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rakesta is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.62 |
| 2026-08-02 | 2026-08-25 | 1.62 |
| 2026-07-02 | 2026-07-07 | 1.35 |
| 2026-06-28 | 2026-07-01 | 1015.06 |
| 2025-08-29 | 2025-08-29 | 937.1 |
| 2025-06-18 | 2025-06-25 | 62.25 |
| 2025-06-17 | 2025-06-17 | 62.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Rakesta, UAB (code 302313096) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated EUR 222.5K in revenue, up 14.3% year on year and 29.9% over two years. Net profit reached EUR 18.7K, with a profit margin of 8.4%, compared with EUR 23.2K in 2024 and EUR 20.5K in 2023. The three-year trend shows steady revenue expansion, while profitability remained positive but eased in 2025 after slightly stronger margins in the previous two years. Total assets increased from EUR 88.9K in 2023 to EUR 113.6K in 2024 and EUR 131.1K in 2025. Equity strengthened from EUR 70.7K to EUR 112.5K over the same period, while liabilities stayed broadly stable at EUR 18.2K, EUR 19.8K and EUR 18.6K. The company’s equity ratio was 85.8%, debt-to-equity stood at 0.17, and asset turnover was 1.70x. Revenue per employee was EUR 74.2K, indicating solid operational productivity in 2025.